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NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.38B
1-Year Est. Return 102.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.5M
3
+$13.7M
4
MP icon
MP Materials
MP
+$12.8M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$10.8M

Top Sells

1
+$29M
2
+$28.5M
3
+$22M
4
STRL icon
Sterling Infrastructure
STRL
+$17.3M
5
EXLS icon
EXL Service
EXLS
+$16.5M

Sector Composition

1 Industrials 29.67%
2 Technology 28.26%
3 Healthcare 19.56%
4 Consumer Staples 8.43%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.47M 0.25%
409,500
+212,683
102
$3.24M 0.24%
9,500
+63
103
$3.21M 0.23%
+11,402
104
$3.07M 0.22%
51,666
+15,302
105
$2.96M 0.22%
16,105
-5,125
106
$2.88M 0.21%
5,069
+34
107
$2.79M 0.2%
+8,977
108
$2.67M 0.19%
3,726
+20
109
$2.67M 0.19%
11,601
+59
110
$2.57M 0.19%
+4,187
111
$2.48M 0.18%
+73,066
112
$2.44M 0.18%
59,757
-73,514
113
$2.43M 0.18%
+16,956
114
$2.41M 0.18%
+228,628
115
$2.4M 0.18%
5,032
+27
116
$2.28M 0.17%
+15,849
117
$2.13M 0.16%
3,058
+18
118
$2.11M 0.15%
27,955
+170
119
$1.96M 0.14%
16,310
-33,660
120
$1.88M 0.14%
19,244
-35,251
121
$976K 0.07%
3,954
-15,485
122
$957K 0.07%
1,951
+10
123
$344K 0.03%
23,341
-233,004
124
$123K 0.01%
70,349
-257
125
– –
-962,921
3 4
5
6 7